Terex Corporationの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
5,151
|
636
|
579
|
518
|
3,974
|
1,176
|
1,672
|
1,943
|
3,615
|
370
|
|
2,245
|
1,119
|
1,674
|
12.36%
|
11.25%
|
10.06%
|
46.25%
|
459
|
-115
|
-288
|
8.92%
|
344
|
36.31%
|
15.39%
|
0.00000767
|
0.00000758
|
|
2022年12月
|
4,417
|
420
|
366
|
300
|
3,546
|
871
|
1,181
|
1,936
|
3,118
|
304
|
|
1,962
|
998
|
1,200
|
9.51%
|
8.3%
|
6.79%
|
37.88%
|
261
|
-155
|
-55
|
5.91%
|
107
|
26.19%
|
10.03%
|
0.00000438
|
0.00000432
|
|
2021年12月
|
3,886
|
328
|
263
|
220
|
3,129
|
757
|
1,109
|
1,753
|
2,863
|
266
|
|
1,767
|
909
|
936
|
8.44%
|
6.79%
|
5.68%
|
38.75%
|
293
|
-103
|
-581
|
7.55%
|
191
|
21.75%
|
7.49%
|
0.00000317
|
0.00000312
|
|
2020年12月
|
3,076
|
68
|
11
|
-11
|
2,537
|
539
|
921
|
2,110
|
3,031
|
665
|
|
1,878
|
723
|
750
|
2.22%
|
0.36%
|
-0.34%
|
30.39%
|
225
|
-39
|
-83
|
7.33%
|
186
|
-1.14%
|
-0.34%
|
-0.00000015
|
-0.00000015
|
|
2019年12月
|
4,353
|
335
|
247
|
54
|
3,465
|
887
|
932
|
2,263
|
3,195
|
535
|
|
2,019
|
872
|
771
|
7.7%
|
5.69%
|
1.25%
|
29.17%
|
173
|
103
|
-104
|
3.98%
|
277
|
6.07%
|
1.63%
|
0.00000077
|
0.00000076
|
|
2018年12月
|
5,125
|
293
|
148
|
113
|
4,158
|
966
|
861
|
2,624
|
3,485
|
368
|
|
2,423
|
1,214
|
749
|
5.72%
|
2.9%
|
2.22%
|
24.7%
|
94
|
-86
|
-245
|
1.84%
|
8
|
10.91%
|
3.27%
|
0.00000151
|
0.00000148
|
|
2017年12月
|
4,363
|
173
|
112
|
128
|
3,547
|
816
|
1,222
|
2,240
|
3,462
|
626
|
|
2,383
|
1,035
|
1,995
|
3.98%
|
2.57%
|
2.95%
|
35.31%
|
153
|
1,535
|
-1,607
|
3.51%
|
1,688
|
9.38%
|
3.04%
|
0.00000139
|
0.00000136
|
|
2016年12月
|
4,443
|
-148
|
-271
|
-176
|
3,730
|
712
|
1,521
|
3,485
|
5,006
|
428
|
|
2,700
|
1,407
|
1,897
|
-3.33%
|
-6.09%
|
-3.95%
|
30.38%
|
367
|
-12
|
-301
|
8.26%
|
355
|
-10.22%
|
-3.3%
|
-0.00000163
|
-0.00000163
|
|
2015年12月
|
6,543
|
355
|
226
|
149
|
5,234
|
1,308
|
1,912
|
3,725
|
5,637
|
466
|
|
3,144
|
1,458
|
2,104
|
5.43%
|
3.46%
|
2.28%
|
33.92%
|
212
|
-173
|
-15
|
3.25%
|
40
|
7.54%
|
2.58%
|
0.00000136
|
0.00000133
|
|
2014年12月
|
7,308
|
423
|
297
|
319
|
5,855
|
1,453
|
2,039
|
3,888
|
5,928
|
478
|
|
3,356
|
1,643
|
1,984
|
5.79%
|
4.07%
|
4.37%
|
34.4%
|
410
|
95
|
-397
|
5.62%
|
505
|
15.11%
|
5.13%
|
0.00000291
|
0.00000279
|
|
2013年12月
|
7,084
|
413
|
|
226
|
|
|
2,190
|
4,346
|
6,536
|
|
|
|
|
|
5.84%
|
0.0%
|
3.19%
|
33.5%
|
188
|
-38
|
-421
|
2.66%
|
151
|
10.77%
|
3.4%
|
|
|
|
2012年12月
|
7,348
|
398
|
155
|
105
|
5,902
|
1,445
|
2,031
|
4,714
|
6,746
|
678
|
|
3,797
|
1,708
|
1,467
|
5.42%
|
2.12%
|
1.44%
|
30.11%
|
292
|
-77
|
-324
|
3.98%
|
216
|
5.02%
|
1.53%
|
0.00000096
|
0.00000093
|
|
2011年12月
|
6,504
|
81
|
84
|
45
|
5,544
|
960
|
2,184
|
4,866
|
7,050
|
774
|
|
4,013
|
1,891
|
1,361
|
1.25%
|
1.3%
|
0.69%
|
30.98%
|
19
|
-593
|
454
|
0.29%
|
-574
|
2.1%
|
0.72%
|
0.00000041
|
0.00000041
|
|
2010年12月
|
4,418
|
-74
|
|
358
|
3,815
|
602
|
2,111
|
3,405
|
5,516
|
|
|
3,968
|
1,674
|
1,316
|
-1.67%
|
0.0%
|
8.11%
|
38.27%
|
-611
|
903
|
-316
|
-13.81%
|
293
|
|
|
0.0000033
|
0.0000033
|
|